Ingevity Corp
NGVT- 交易所
- NYSE
- 產業
- Chemicals & Allied Products
- SEC CIK
- 0001653477
近 90 天，Ingevity Corp 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 315 家機構在 13F 申報持有，市值合計 $26.2 億；沒有大師持有。
2023 年第 3 季 13F 持有人
Ingevity Corp 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 258
- 較 2023 年第 2 季 +9 家
- 持有股數
- 3,482 萬
- 較 2023 年第 2 季 −78.3 萬 (−2.2%)
- 總市值
- $16.6 億
- 較 2023 年第 2 季 −$4.16 億 (−20.1%)
- 新進機構
- 41
- 另有 77 家加碼
- 清倉機構
- 32
- 另有 89 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NGVT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 315 | $26.2 億 |
| 2026 年第 1 季 | 307 | $25.6 億 |
| 2025 年第 4 季 | 304 | $22.0 億 |
| 2025 年第 3 季 | 298 | $20.1 億 |
| 2025 年第 2 季 | 269 | $16.0 億 |
| 2025 年第 1 季 | 282 | $14.7 億 |
| 2024 年第 4 季 | 258 | $14.9 億 |
| 2024 年第 3 季 | 261 | $14.0 億 |
| 2024 年第 2 季 | 266 | $15.1 億 |
| 2024 年第 1 季 | 259 | $16.3 億 |
| 2023 年第 4 季 | 252 | $16.3 億 |
| 2023 年第 3 季 | 258 | $16.6 億 |
| 2023 年第 2 季 | 251 | $20.9 億 |
| 2023 年第 1 季 | 282 | $25.1 億 |
| 2022 年第 4 季 | 293 | $24.3 億 |
| 2022 年第 3 季 | 269 | $20.7 億 |
| 2022 年第 2 季 | 266 | $22.0 億 |
| 2022 年第 1 季 | 274 | $22.9 億 |
| 2021 年第 4 季 | 277 | $26.0 億 |
| 2021 年第 3 季 | 278 | $26.1 億 |
| 2021 年第 2 季 | 277 | $30.0 億 |
| 2021 年第 1 季 | 286 | $27.7 億 |
2023 年第 3 季持有機構
每家機構持有 Ingevity Corp 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 20,240 | $96.4 萬 | 0.02% | +20,240 | 新進 |
| American International Group, Inc. | 19,924 | $94.9 萬 | 0.01% | +13+0.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 19,513 | $92.9 萬 | 0.09% | +19,513 | 新進 |
| Citigroup Inc | 19,507 | $92.9 萬 | 0.00% | −8,821−31.1% | 減碼 |
| Jennison Associates LLC | 19,339 | $92.1 萬 | 0.00% | −1,499−7.2% | 減碼 |
| Penn Capital Management Co Inc | 18,938 | $91.7 萬 | 0.09% | +11,164+143.6% | 加碼 |
| Engineers Gate Manager LP | 19,046 | $90.7 萬 | 0.03% | +19,046 | 新進 |
| MetLife Investment Management | 18,948 | $90.2 萬 | 0.01% | −759−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,823 | $89.6 萬 | 0.00% | +3,669+24.2% | 加碼 |
| Fruth Investment Management | 18,621 | $88.6 萬 | 0.26% | −100−0.5% | 減碼 |
| HRT Financial LP | 18,163 | $86.4 萬 | 0.01% | +18,163 | 新進 |
| State of Tennessee, Treasury Department | 18,138 | $86.4 萬 | 0.00% | +6,573+56.8% | 加碼 |
| Janus Henderson Group PLC | 17,737 | $84.5 萬 | 0.00% | +10.0% | 加碼 |
| M&T Bank Corp | 17,582 | $83.7 萬 | 0.00% | −19−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 17,100 | $81.4 萬 | 0.02% | −800−4.5% | 減碼 |
| Yousif Capital Management, LLC | 16,733 | $79.7 萬 | 0.01% | −1,366−7.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,683 | $79.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,547 | $78.8 萬 | 0.00% | −9,808−37.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 16,098 | $76.6 萬 | 0.00% | −12,435−43.6% | 減碼 |
| Amalgamated Bank | 15,501 | $73.8 萬 | 0.01% | −578−3.6% | 減碼 |
| Alberta Investment Management Corp | 15,200 | $72.4 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 14,936 | $71.1 萬 | 0.00% | −29,465−66.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,622 | $69.6 萬 | 0.00% | −1,331−8.3% | 減碼 |
| Allianz Asset Management GmbH | 14,300 | $68.1 萬 | 0.00% | −7,300−33.8% | 減碼 |
| Ensign Peak Advisors, Inc | 12,745 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 12,667 | $60.3 萬 | 0.00% | +176+1.4% | 加碼 |
| Maryland State Retirement & Pension System | 12,408 | $59.1 萬 | 0.01% | −897−6.7% | 減碼 |
| Gsa Capital Partners LLP | 12,340 | $58.8 萬 | 0.05% | +12,340 | 新進 |
| First Republic Investment Management, Inc. | 11,820 | $56.3 萬 | 0.00% | −1,755−12.9% | 減碼 |
| Brevan Howard Capital Management LP | 11,394 | $54.2 萬 | 0.16% | +3,210+39.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,063 | $52.7 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 11,035 | $52.5 萬 | 0.01% | +11,035 | 新進 |
| NBC Securities, Inc. | 10,991 | $52.3 萬 | 0.06% | +10,991 | 新進 |
| HGK Asset Management Inc | 10,717 | $51.0 萬 | 0.17% | +2,552+31.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,462 | $49.8 萬 | 0.00% | −160−1.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,404 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,172 | $48.4 萬 | 0.00% | +10,172 | 新進 |
| Oregon Public Employees Retirement Fund | 10,000 | $47.6 萬 | 0.01% | −600−5.7% | 減碼 |
| First Hawaiian Bank | 9,910 | $47.2 萬 | 0.02% | +390+4.1% | 加碼 |
| Arizona State Retirement System | 9,828 | $46.8 萬 | 0.00% | −90−0.9% | 減碼 |
| Occudo Quantitative Strategies LP | 9,741 | $46.4 萬 | 0.06% | +9,741 | 新進 |
| Quadrature Capital Ltd | 9,464 | $45.1 萬 | 0.01% | +9,464 | 新進 |
| Guggenheim Capital LLC | 8,949 | $42.6 萬 | 0.00% | −2,438−21.4% | 減碼 |
| Keybank National Association | 8,681 | $41.3 萬 | 0.00% | −303−3.4% | 減碼 |
| HSBC Holdings PLC | 8,658 | $41.2 萬 | 0.00% | +2,827+48.5% | 加碼 |
| Cubic Asset Management, LLC | 8,140 | $38.8 萬 | 0.11% | +425+5.5% | 加碼 |
| Patten Group, Inc. | 7,932 | $37.8 萬 | 0.11% | +49+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,733 | $36.8 萬 | 0.00% | +1,061+15.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,686 | $36.6 萬 | 0.00% | +7,686 | 新進 |
| Handelsbanken Fonder AB | 7,637 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 7,411 | $35.3 萬 | 0.01% | +7,411 | 新進 |
| Synovus Financial Corp | 7,349 | $35.0 萬 | 0.00% | +2,198+42.7% | 加碼 |
| Virginia Retirement Systems Et Al | 6,800 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 6,613 | $31.5 萬 | 0.05% | +6,613 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 6,604 | $31.4 萬 | 0.00% | +6,604 | 新進 |
| CWM Advisors, LLC | 6,475 | $30.8 萬 | 0.04% | +1,101+20.5% | 加碼 |
| UBS Group AG | 6,440 | $30.7 萬 | 0.00% | −24,802−79.4% | 減碼 |
| ProShare Advisors LLC | 6,344 | $30.2 萬 | 0.00% | −259−3.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,116 | $29.1 萬 | 0.00% | −920−13.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,115 | $29.1 萬 | 0.00% | −702−10.3% | 減碼 |
| Mutual of America Capital Management LLC | 5,905 | $28.1 萬 | 0.00% | −764−11.5% | 減碼 |
| Howe & Rusling Inc | 5,852 | $27.9 萬 | 0.03% | +191+3.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 5,477 | $26.1 萬 | 0.02% | −298−5.2% | 減碼 |
| Dakota Wealth Management | 5,301 | $25.2 萬 | 0.01% | +1,422+36.7% | 加碼 |
| New York Life Investment Management LLC | 4,978 | $23.7 萬 | 0.00% | −784−13.6% | 減碼 |
| Holocene Advisors, LP | 4,947 | $23.6 萬 | 0.00% | +4,947 | 新進 |
| Capstone Investment Advisors, LLC | 4,841 | $23.0 萬 | 0.01% | +4,841 | 新進 |
| Brandywine Oak Private Wealth LLC | 4,747 | $22.6 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,472 | $21.3 萬 | 0.00% | −881−16.5% | 減碼 |
| Pathstone Family Office, LLC | 4,430 | $21.1 萬 | 0.00% | +803+22.1% | 加碼 |
| Advisor Group Holdings, Inc. | 4,322 | $20.6 萬 | 0.00% | +1,500+53.2% | 加碼 |
| Shell Asset Management Co | 4,065 | $19.4 萬 | 0.01% | −64−1.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,718 | $17.7 萬 | 0.01% | +628+20.3% | 加碼 |
| Nisa Investment Advisors, LLC | 2,982 | $14.2 萬 | 0.00% | −32−1.1% | 減碼 |
| Vestcor Inc | 2,592 | $12.3 萬 | 0.00% | +2,592 | 新進 |
| FMR LLC | 2,394 | $11.4 萬 | 0.00% | +324+15.7% | 加碼 |
| EMC Capital Management | 2,320 | $11.0 萬 | 0.08% | −2,515−52.0% | 減碼 |
| US Bancorp | 2,239 | $10.7 萬 | 0.00% | +24+1.1% | 加碼 |
| Metropolitan Life Insurance Co | 2,155 | $10.3 萬 | 0.01% | +96+4.7% | 加碼 |
| Bessemer Group Inc | 2,048 | $9.70 萬 | 0.00% | +677+49.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,001 | $9.53 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,822 | $8.67 萬 | 0.02% | +1,049+135.7% | 加碼 |
| Tompkins Financial Corp | 1,500 | $7.14 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,177 | $5.60 萬 | 0.00% | +118+11.1% | 加碼 |
| Simplex Trading, LLC | 1,128 | $5.30 萬 | 0.00% | −1,269−52.9% | 減碼 |
| KBC Group NV | 1,044 | $5.00 萬 | 0.00% | −1,359−56.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,002 | $4.77 萬 | 0.00% | −424−29.7% | 減碼 |
| Ancora Advisors, LLC | 880 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| West Paces Advisors Inc. | 722 | $3.44 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 684 | $3.26 萬 | 0.01% | −54−7.3% | 減碼 |
| Quadrant Capital Group LLC | 674 | $3.21 萬 | 0.00% | +71+11.8% | 加碼 |
| Public Employees Retirement System of Ohio | 664 | $3.20 萬 | 0.00% | +79+13.5% | 加碼 |
| Covestor Ltd | 630 | $3.00 萬 | 0.02% | +91+16.9% | 加碼 |
| Hartford Financial Management Inc. | 627 | $2.99 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 600 | $2.86 萬 | 0.02% | +600 | 新進 |
| Storebrand Asset Management AS | 596 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 483 | $2.80 萬 | 0.00% | −3−0.6% | 減碼 |
| Farmers & Merchants Investments Inc | 579 | $2.76 萬 | 0.00% | +2+0.3% | 加碼 |
| Private Trust Co NA | 503 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 558 | $2.39 萬 | 0.00% | +65+13.2% | 加碼 |